XML 20 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock
Beginning Balance, Value at Dec. 31, 2015 $ 352,880 $ 5,173 $ 30,739 $ 304,340 $ 13,002 $ (374)
Beginning Balance, Shares at Dec. 31, 2015   5,173,000        
Net income 43,786     43,786    
Dividends paid (40,905)     (40,905)    
Change in unrealized net gain on available-for-sale securities 2,515       2,515  
Change in value of interest rate cap 43       43  
Deferred stock unit grants 450   450      
Ending Balance, Value at Jun. 30, 2016 358,769 $ 5,173 31,189 307,221 15,560 (374)
Ending Balance, Shares at Jun. 30, 2016   5,173,000        
Beginning Balance, Value at Dec. 31, 2016 $ 352,845 $ 5,173 31,189 308,995 7,862 (374)
Beginning Balance, Shares at Dec. 31, 2016 5,173,450 5,173,000        
Net income $ 42,327     42,327    
Dividends paid (43,474)     (43,474)    
Change in unrealized net gain on available-for-sale securities (6,841)       (6,841)  
Change in value of interest rate cap (56)       (56)  
Deferred stock unit grants 394   394      
Other     (6)     6
Ending Balance, Value at Jun. 30, 2017 $ 345,195 $ 5,173 $ 31,577 $ 307,848 $ 965 $ (368)
Ending Balance, Shares at Jun. 30, 2017 5,173,450 5,173,000